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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 5 975.00 | 5 975.00 | | 5 975.00 |
AT Other tangible assets | 52 677.00 | 36 025.00 | 16 652.00 | 52 677.00 |
BJ TOTAL (I) | 112 009.00 | 42 000.00 | 70 009.00 | 112 009.00 |
BZ Other receivables | 16 378.00 | | 16 378.00 | 16 378.00 |
CF Cash and cash equivalents | 14 137.00 | | 14 137.00 | 14 137.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 31 196.00 | | 31 196.00 | 31 196.00 |
CO Grand total (0 to V) | 143 206.00 | 42 000.00 | 101 206.00 | 143 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 116 345.00 | 116 345.00 | | 116 345.00 |
DH Retained earnings | -34 656.00 | | | -34 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 640.00 | -34 656.00 | | -10 640.00 |
DL TOTAL (I) | 79 767.00 | 90 408.00 | | 79 767.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 4 523.00 | | 1 958.00 |
DX Trade payables and related accounts | 9 431.00 | 11 873.00 | | 9 431.00 |
DY Tax and social security liabilities | 10 000.00 | 16 827.00 | | 10 000.00 |
EC TOTAL (IV) | 21 438.00 | 33 225.00 | | 21 438.00 |
EE Grand total (I to V) | 101 206.00 | 123 633.00 | | 101 206.00 |
EG Accrued income and payables due within one year | 21 438.00 | | | 21 438.00 |
EI Including equity loans | 1 958.00 | | | 1 958.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 926.00 | | | 125 926.00 |
I4 DECREASES Grand Total | | 13 916.00 | 112 009.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 916.00 | 58 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 569.00 | | | 72 569.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 339.00 | | 6 339.00 | 48 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 339.00 | | 6 339.00 | 48 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 431.00 | 9 431.00 | | 9 431.00 |
8C Staff and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8D Social Security and Other Social Organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 115.00 | 12 115.00 | | 12 115.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 059.00 | 17 059.00 | | 17 059.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 438.00 | 21 438.00 | | 21 438.00 |
